BVT Knock-Out Autodesk Inc./  DE000VU22SS7  /

Frankfurt Zert./VONT
5/17/2024  8:04:36 PM Chg.+0.060 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
8.740EUR +0.69% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 314.44 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU22SS
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 314.44 USD
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.33
Knock-out: 301.62
Knock-out violated on: -
Distance to knock-out: -76.7589
Distance to knock-out %: -38.23%
Distance to strike price: -88.5552
Distance to strike price %: -44.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.700
High: 8.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -3.21%
3 Months  
+76.92%
YTD  
+43.99%
1 Year
  -14.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.220 8.640
1M High / 1M Low: 10.000 8.640
6M High / 6M Low: 10.060 4.130
High (YTD): 4/18/2024 10.000
Low (YTD): 2/9/2024 4.130
52W High: 10/27/2023 11.050
52W Low: 2/9/2024 4.130
Avg. price 1W:   8.938
Avg. volume 1W:   0.000
Avg. price 1M:   9.182
Avg. volume 1M:   0.000
Avg. price 6M:   6.838
Avg. volume 6M:   0.000
Avg. price 1Y:   8.240
Avg. volume 1Y:   0.000
Volatility 1M:   62.29%
Volatility 6M:   101.13%
Volatility 1Y:   79.83%
Volatility 3Y:   -